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JPMorgan Fundamental Data Science Small Core ETF (SCDS) Holdings

$54.09
+1.22 (+2.31%)
(As of 09/13/2024 06:55 PM ET)

Top 50 SCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A3.31%197,160
2
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$63.04
+1.2%
1.48%1,411
3
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$114.10
-1.6%
1.37%703
4
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$153.07
+0.1%
1.34%521
5
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$339.92
+1.0%
1.30%229
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.21
-0.1%
1.30%1,097
7
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$100.78
-0.7%
1.16%681
8
SM Energy stock logo
SM
SM Energy
$39.74
+1.5%
1.16%1,758
9
ChampionX Co. stock logo
CHX
ChampionX
$29.06
+1.6%
1.12%2,332
10
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$24.52
-1.9%
1.09%2,587
11
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$50.69
-0.4%
1.08%1,259
12
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$195.43
+0.5%
1.06%323
13
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$84.60
+1.3%
0.97%690
14
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$36.32
-0.2%
0.94%1,540
15
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$179.84
+0.5%
0.94%311
16
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$26.83
0.93%2,067
17
Insmed Incorporated stock logo
INSM
Insmed
$73.08
-2.1%
0.91%726
18
M/I Homes, Inc. stock logo
MHO
M/I Homes
$166.08
-0.2%
0.86%306
19
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$11.07
-2.0%
0.85%4,471
20
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$86.07
-3.2%
0.84%562
21
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$12.09
+1.0%
0.84%4,181
22
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$45.67
+0.1%
0.84%1,090
23
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$45.69
-2.1%
0.83%1,055
24
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$30.60
+1.3%
0.82%1,608
25
Radian Group Inc. stock logo
RDN
Radian Group
$35.38
+0.7%
0.82%1,387
26
LCI Industries stock logo
LCII
LCI Industries
$117.71
+0.1%
0.81%410
27
Qualys, Inc. stock logo
QLYS
Qualys
$126.22
0.81%383
28
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$52.44
+0.9%
0.81%928
29
BankUnited, Inc. stock logo
BKU
BankUnited
$36.57
+1.5%
0.80%1,322
30
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$69.32
+0.4%
0.80%690
31
AZZ Inc. stock logo
AZZ
AZZ
$78.65
+0.1%
0.79%598
32
Fabrinet stock logo
FN
Fabrinet
$225.04
-2.2%
0.79%205
33
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$25.34
+0.8%
0.78%1,844
34
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$40.97
+0.6%
0.78%1,141
35
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$27.27
-0.9%
0.78%1,696
36
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$123.24
+0.6%
0.77%372
37
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$46.67
-0.4%
0.77%976
38
First Busey Co. stock logo
BUSE
First Busey
$26.59
+1.0%
0.76%1,719
39
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$35.52
+0.5%
0.75%1,268
40
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$20.28
-0.1%
0.75%2,205
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41
Plexus Corp. stock logo
PLXS
Plexus
$126.21
0.75%355
42
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$17.75
+0.4%
0.75%2,518
43
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$43.49
+0.8%
0.74%1,027
44
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$206.20
+1.1%
0.74%217
45
BlackLine, Inc. stock logo
BL
BlackLine
$50.20
+0.4%
0.73%869
46
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$14.31
+1.2%
0.73%3,091
47
Evolent Health, Inc. stock logo
EVH
Evolent Health
$30.01
-0.3%
0.73%1,449
48
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$74.00
-1.8%
0.73%579
49
First Merchants Co. stock logo
FRME
First Merchants
$37.09
+1.0%
0.72%1,171
50
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$74.27
-3.1%
0.72%558

Geographic Exposure

  • United States
    90.0%
  • Cayman Islands
    1.6%
  • Luxembourg
    1.1%
  • Bermuda
    0.8%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.4%
  • Bahamas
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    75.2%
  • EUR
    0.3%

Sector Exposure

  • Financials
    19.8%
  • Consumer Discretionary
    11.2%
  • Health Care
    11.1%
  • Technology
    9.9%
  • Industrials
    9.8%
  • Energy
    3.7%
  • Materials
    2.5%
  • Consumer Staples
    2.1%
  • Utilities
    1.9%
  • Communications
    1.1%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    9.9%
  • Biotechnology
    6.8%
  • Real Estate Management & Development
    4.1%
  • Specialty Retail
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Electrical Equipment
    3.3%
  • Capital Markets
    3.0%
  • Electronic Equipment Instruments & Components
    2.9%
  • Oil Gas & Consumable Fuels
    2.9%
  • Software
    2.4%
  • Chemicals
    2.3%
  • Utilities
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Insurance
    1.7%
  • Machinery
    1.7%
  • Household Durables
    1.5%
  • Auto Components
    1.4%
  • Diversified Consumer Services
    1.4%
  • Building Products
    1.3%
  • Diversified Financial Services
    1.2%
  • IT Services
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Media
    0.9%
  • Renewable Energy
    0.8%
  • Food & Staples Retailing
    0.8%
  • Construction & Engineering
    0.8%
  • Automobiles
    0.7%
  • Professional Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Household Products
    0.7%
  • Health Care Providers & Services
    0.6%
  • Transportation Infrastructure
    0.4%
  • Airlines
    0.4%
  • Aerospace & Defense
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Technology
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Metals & Mining
    0.2%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • Biotechnology
    6.2%
  • REIT
    4.4%
  • Health Care Equipment
    3.1%
  • Semiconductors
    3.1%
  • Asset Management & Custody Banks
    2.2%
  • Application Software
    2.1%
  • Automotive Retail
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Diversified Chemicals
    1.8%
  • Electronic Manufacturing Services
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Electronic Components
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Building Products
    1.3%
  • Construction Materials
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Regional Banks
    0.9%
  • Homebuilding
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Systems Software
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Consumer Finance
    0.8%
  • Food Distributors
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Gas Utilities
    0.8%
  • Construction & Engineering
    0.8%
  • Automobile Manufacturers
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Household Products
    0.7%
  • Electric Utilities
    0.7%
  • Food Retail
    0.7%
  • Home Improvement Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Managed Health Care
    0.6%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Trucking
    0.4%
  • Multi-Utilities
    0.4%
  • Airlines
    0.4%
  • Aerospace & Defense
    0.4%
  • Industrial Machinery
    0.4%
  • Research & Consulting Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Specialized Consumer Services
    0.2%
  • Alternative Carriers
    0.2%
  • Reinsurance
    0.2%
  • Steel
    0.2%
  • Restaurants
    0.2%
  • Real Estate Services
    0.2%
  • Life & Health Insurance
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Movies & Entertainment
    0.1%

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This page (NASDAQ:SCDS) was last updated on 9/16/2024 by MarketBeat.com Staff

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